Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
Steptrade Revolution Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
Nifty 500 · 2.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.30%
1.11%
6 Months
15.60%
12.07%
1 Year
6.19%
−10.50%
3 Years
—
—
5 Years
—
—
Since Inception
10.62%
10.88%
Fund Age
2 yrs 6 mo
2 yrs 2 mo
AUM
—
₹167 Cr
Alpha – 1 Year
3.81%
−15.69%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.42%
34.34%
Volatility – 3 Years
—
—
Beta – 1 Year
1.15
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.13
-0.25
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−31.60%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 11% · S 75%
M 1% · S 57%
Number of Stocks
46
80
Portfolio P/E
—
22.59
Top 5 Holdings
Sigma Advanced System Ltd · 6.66%
Laurus Labs Ltd · 6.52%
Onemi Technology Solutions Ltd · 5.30%
TVS Motor Company Ltd · 4.97%
ASM Technologies Ltd · 4.45%
Cash & Cash Equivalent · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
—
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%